USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
Cap. Flow
+$623M
Cap. Flow %
1.71%
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$125M
3
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$114M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$90.3M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$85.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$83.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M

Sector Composition

1 Technology 15.01%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
451
Aon
AON
$78.1B
$13.7M 0.04%
102,205
+949
+0.9% +$127K
TEVA icon
452
Teva Pharmaceuticals
TEVA
$22.4B
$13.7M 0.04%
721,200
+43,016
+6% +$815K
DLTR icon
453
Dollar Tree
DLTR
$20.2B
$13.6M 0.04%
126,597
+2,357
+2% +$253K
MBFI
454
DELISTED
MB Financial Corp
MBFI
$13.5M 0.04%
302,442
+10,650
+4% +$474K
CUB
455
DELISTED
Cubic Corporation
CUB
$13.4M 0.04%
228,129
-33,584
-13% -$1.98M
PRIM icon
456
Primoris Services
PRIM
$6.35B
$13.4M 0.04%
494,062
-45,590
-8% -$1.24M
STZ icon
457
Constellation Brands
STZ
$25.2B
$13.4M 0.04%
58,429
+4,654
+9% +$1.06M
TSLA icon
458
Tesla
TSLA
$1.12T
$13.3M 0.04%
641,610
-181,350
-22% -$3.76M
IVZ icon
459
Invesco
IVZ
$9.88B
$13.3M 0.04%
363,705
+438
+0.1% +$16K
NWBI icon
460
Northwest Bancshares
NWBI
$1.83B
$13.2M 0.04%
790,279
+27,840
+4% +$466K
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.2M 0.04%
291,977
+443
+0.2% +$20K
HEZU icon
462
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
$13.2M 0.04%
442,040
– –
ZTO icon
463
ZTO Express
ZTO
$15.4B
$13.1M 0.04%
+829,400
New +$13.1M
GEF icon
464
Greif
GEF
$3.54B
$13.1M 0.04%
216,420
-11,500
-5% -$697K
AZTA icon
465
Azenta
AZTA
$1.34B
$13.1M 0.04%
549,341
-106,521
-16% -$2.54M
CLX icon
466
Clorox
CLX
$15.1B
$13M 0.04%
87,648
+2,804
+3% +$417K
HES
467
DELISTED
Hess
HES
$12.8M 0.04%
269,971
-6,682
-2% -$317K
KMPR icon
468
Kemper
KMPR
$3.32B
$12.8M 0.04%
185,868
-10,515
-5% -$724K
PNW icon
469
Pinnacle West Capital
PNW
$10.5B
$12.8M 0.04%
149,927
+6,145
+4% +$523K
MRVL icon
470
Marvell Technology
MRVL
$57.8B
$12.7M 0.03%
+593,785
New +$12.7M
FCN icon
471
FTI Consulting
FCN
$5.23B
$12.7M 0.03%
296,550
+10,450
+4% +$449K
INCY icon
472
Incyte
INCY
$16.8B
$12.7M 0.03%
134,176
+5,450
+4% +$516K
DEL
473
DELISTED
Deltic Timber
DEL
$12.5M 0.03%
136,450
+4,800
+4% +$439K
ANET icon
474
Arista Networks
ANET
$189B
$12.5M 0.03%
848,336
+16,320
+2% +$240K
SXT icon
475
Sensient Technologies
SXT
$4.51B
$12.4M 0.03%
169,172
+5,960
+4% +$436K
17 18
19
20 21